Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 7,596.0 | $995K | 0.03% | +2K | +25.5% | $130.96 | +3.4% |
| 382 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,504.0 | $994K | 0.03% | +3K | +70.1% | $152.75 | -0.7% |
| 383 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 42,337.0 | $983K | 0.03% | +3K | +7.8% | $23.22 | -1.0% |
| 384 | XEL | XCEL ENERGY INC COM | Utilities | 12,354.0 | $981K | 0.03% | +469.0 | +4.0% | $79.44 | +0.5% |
| 385 | SYK | STRYKER CORPORATION COM | Healthcare | 2,981.0 | $980K | 0.03% | +1K | +53.2% | $328.63 | -2.2% |
| 386 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 39,184.0 | $976K | 0.03% | -2K | -3.9% | $24.91 | -1.3% |
| 387 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 29,300.0 | $976K | 0.03% | -1K | -3.3% | $33.30 | +8.1% |
| 388 | PLD | PROLOGIS INC. COM | Real Estate | 7,377.0 | $975K | 0.03% | +1K | +20.8% | $132.17 | +9.5% |
| 389 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,646.0 | $972K | 0.03% | +2K | +41.9% | $172.07 | +1.2% |
| 390 | CNC | CENTENE CORP DEL COM | Healthcare | 29,511.0 | $966K | 0.03% | -6K | -16.2% | $32.74 | +76.5% |
| 391 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 8,695.0 | $961K | 0.03% | -3K | -25.9% | $110.47 | +7.9% |
| 392 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 26,830.0 | $960K | 0.03% | -4K | -11.9% | $35.78 | +15.4% |
| 393 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,080.0 | $959K | 0.03% | +195.0 | +10.3% | $461.06 | -4.6% |
| 394 | — | ENTERGY CORP NEW COM | — | 8,524.0 | $958K | 0.03% | +804.0 | +10.4% | $112.36 | — |
| 395 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,024.0 | $956K | 0.03% | -387.0 | -8.8% | $237.55 | +23.9% |
| 396 | — | CARNIVAL CORP LTD COMMON SHARES | — | 36,814.0 | $953K | 0.03% | NEW | — | $25.88 | — |
| 397 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 34,915.0 | $948K | 0.03% | -3K | -7.9% | $27.15 | +0.1% |
| 398 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 6,021.0 | $947K | 0.03% | +1K | +20.1% | $157.29 | -3.7% |
| 399 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 25,425.0 | $946K | 0.03% | +11K | +81.2% | $37.22 | -10.1% |
| 400 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,777.0 | $944K | 0.03% | +864.0 | +14.6% | $139.37 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%